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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$56.5M
Cap. Flow
+$19.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$23.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$525K
4
MSFT icon
Microsoft
MSFT
+$263K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
KEYS icon
Keysight
KEYS
+$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 15.48%
3 Energy 14.45%
4 Financials 8.57%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
176
BGC Group
BGC
$5.79B
$80.1K 0.02%
11,100
– –
RSVR
177
Reservoir Media
RSVR
$623M
$71.3K 0.02%
10,000
– –
BDX icon
178
Becton Dickinson
BDX
$49.5B
– –
-902
Closed -$233K
IWM icon
179
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,956
Closed -$346K
KEYS icon
180
Keysight
KEYS
$54.8B
– –
-14,253
Closed -$1.89M
PLD icon
181
Prologis
PLD
$127B
– –
-2,264
Closed -$254K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,223
Closed -$230K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-4,518
Closed -$204K
TFFP
184
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-463
Closed -$4.05K
4 5 6 7
8

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Meridian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Advisors held 184 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Wealth Advisors deployed $19.2M of net new capital in Q4 2023, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.9M trimmed.

  • Meridian Wealth Advisors's largest Q4 2023 buy was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.
  • Meridian Wealth Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $1.8M increase.
  • Meridian Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.9M.
  • Meridian Wealth Advisors fully exited Keysight in Q4 2023, selling an estimated $1.89M.
  • Meridian Wealth Advisors's ten largest holdings make up 42% of its $457M portfolio in Q4 2023.
  • Meridian Wealth Advisors opened 6 new positions and closed 7 in Q4 2023.
  • Meridian Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.